Sundaram Balanced Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 143.00
NAV 20 Feb 2017 14.78 0.07
(0.48%)

NAV High-Low (in Rs)

ONE Mth 24.17
24.17
52-WEEk 24.17
209.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 3.36 3.2 25.31 13.34
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 143.00 (31 Dec 10)
Inception Date 26 Apr 00
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 15-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.79
Equity 99.03
Net CA & Others 0.23
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 4.25
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.08
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 5.97
Banks - Public Sector 2.71
› More
   As On 31 Jan 2017
Company Name
Idea Cellular 1.41
S A I L 1.19
Havells India 1.12
I O C L 1.12
Maruti Suzuki 1.11
JSW Steel 1.11
Ashok Leyland 1.11
Yes Bank 1.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com